Creative Planning’s Heliogen, Inc. HLGN Stock Holding History

Creative Planning’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,589	Closed	-$39.3K	–	3076
2023 Q2	$39.3K	Sell	4,589 -103	-2%	-$944	﹤0.01%	2458
2023 Q1	$39.4K	Buy	4,692 +298	+7%	+$4.52K	﹤0.01%	2371
2022 Q4	$107K	Hold	4,394	–	–	﹤0.01%	2134
2022 Q3	$286K	Buy	4,394 +1,541	+54%	+$120K	﹤0.01%	1679
2022 Q2	$211K	Hold	2,853	–	–	﹤0.01%	1845
2022 Q1	$525K	Buy	+2,853	New	+$521K	﹤0.01%	1298

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning's HLGN Position: Q3 2023 in Review

Creative Planning sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 4,589 shares — an estimated $39.3K sold.

Creative Planning first reported a position in HLGN in Q1 2022 and held it in 6 quarters. The position peaked at $525K in Q1 2022. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Creative Planning reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 4,589 Heliogen, Inc. shares in Q3 2023, an estimated $39.3K.
Creative Planning first reported a position in Heliogen, Inc. in Q1 2022 and held it in 6 quarters.
Creative Planning's Heliogen, Inc. position peaked at $525K in Q1 2022.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.